Job Description

Job Summary: Position is responsible for the daily support and maintenance of variety of investment operations duties, including, but not limited to, trade support, reconciliation, corporate actions processing, etc.

Responsibilities:

• Daily position and transaction reconciliation between the Portfolio Accounting System (Advent's APX) and custodian banks.
• Process corporate actions for securities held including cash and stock dividends, splits, mergers and acquisitions.
• Setup and maintenance of security master data.
• Calculation, reconciliation, and analysis of performance data.
• Support, analysis, and configuration of trading, portfolio accounting, and analytics systems.
• Support and analysis for new development initiatives to drive workflow improvements within investment operations and investment teams.
• Support the creation of monthly and quarterly client reports in a timely and accurate fashion.
• Monitor and support daily automated workflows, as well as occasional on-call responsibilities in the event of a workflow failure.
• Develop new and re-evaluate current procedures to promote continuous process improvement.
• Work directly with Trading and Portfolio Management teams to help provide a consistently high level of service to our clients.

Qualifications:

• Bachelor's Degree in Finance, Economics, or related field
• Minimum of 1-3 years of related experience
• General financial instruments knowledge (equities, fixed income, options, swaps, futures, foreign exchange) within both the domestic and global security markets.
• Knowledge and familiarity with the financial markets.
• Strong analytical skills
• Service oriented, and excellent interpersonal and communication skills.

Compensation: 60K - 85K

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